CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $173.26 million. The enterprise value is $177.18 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 21.44 million shares outstanding.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 60.75.
| PE Ratio | 60.75 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 15.63 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.15 |
| EV / Sales | 4.12 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 51.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 19.23% |
| Return on Capital (ROIC) | 23.02% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $162,467 |
| Employee Count | 17 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, CGTL has paid $688,536 in taxes.
| Income Tax | 688,536 |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 255,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGTL had revenue of $42.95 million and earned $2.76 million in profits. Earnings per share was $0.14.
| Revenue | 42.95M |
| Gross Profit | 4.96M |
| Operating Income | 3.46M |
| Pretax Income | 4.60M |
| Net Income | 2.76M |
| EBITDA | 3.48M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $116,152 in debt, giving a net cash position of $2.68 million or $0.13 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 116,152 |
| Net Cash | 2.68M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 0.54 |
| Working Capital | 9.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$28,861, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -28,861 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 11.55%, with operating and profit margins of 8.07% and 6.43%.
| Gross Margin | 11.55% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.43% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |